Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$423M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215M |
| 3 |
Schwab International Equity ETF
SCHF
|
$162M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR S&P China ETF
GXC
$483M
| $240K | ﹤0.01% | 3,501 -2,505 | -42% | -$171K |
|
827
Roundhill Ball Metaverse ETF
METV
$313M
| $239K | ﹤0.01% | 18,308 -5,189 | -22% | -$67.7K |
|
828
Unity
U
$16.7B
| $239K | ﹤0.01% | 14,672 +4,090 | +39% | +$66.5K |
|
829
Exact Sciences
EXAS
$8.98B
| $236K | ﹤0.01% | 5,589 -2,195 | -28% | -$92.7K |
|
830
Camden Property Trust
CPT
$12B
| $236K | ﹤0.01% | 2,159 -107 | -5% | -$11.7K |
|
831
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $235K | ﹤0.01% | +6,084 | New | +$235K |
|
832
Targa Resources
TRGP
$36.1B
| $235K | ﹤0.01% | 1,825 -40 | -2% | -$5.15K |
|
833
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $232K | ﹤0.01% | 6,477 -3,865 | -37% | -$138K |
|
834
DraftKings
DKNG
$23.8B
| $230K | ﹤0.01% | +6,031 | New | +$230K |
|
835
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $230K | ﹤0.01% | 8,799 +1,379 | +19% | +$36K |
|
836
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $228K | ﹤0.01% | +5,125 | New | +$228K |
|
837
Lucid Motors
LCID
$6.08B
| $225K | ﹤0.01% | 86,092 -31,917 | -27% | -$83.3K |
|
|
SAVE
838
DELISTED
Spirit Airlines, Inc.
SAVE
| $219K | ﹤0.01% | 59,969 -2,876 | -5% | -$10.5K |
|
|
SIXG
839
Defiance Connective Technologies ETF
SIXG
$618M
| $216K | ﹤0.01% | 5,158 -475 | -8% | -$19.9K |
|
840
Franklin FTSE Taiwan ETF
FLTW
$546M
| $214K | ﹤0.01% | +4,409 | New | +$214K |
|
841
Enbridge
ENB
$105B
| $214K | ﹤0.01% | +6,006 | New | +$214K |
|
842
Riot Platforms
RIOT
$5.09B
| $214K | ﹤0.01% | 23,376 +8,377 | +56% | +$76.6K |
|
843
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $212K | ﹤0.01% | +2,107 | New | +$212K |
|
844
Robert Half
RHI
$3.8B
| $212K | ﹤0.01% | 3,310 -378 | -10% | -$24.2K |
|
845
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $212K | ﹤0.01% | 44,091 +23,044 | +109% | +$111K |
|
846
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $211K | ﹤0.01% | +3,705 | New | +$211K |
|
847
First Trust Water ETF
FIW
$1.94B
| $210K | ﹤0.01% | +2,104 | New | +$210K |
|
848
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $210K | ﹤0.01% | 7,356 +122 | +2% | +$3.48K |
|
849
PTC
PTC
$25.6B
| $209K | ﹤0.01% | 1,149 -1 | -0.1% | -$182 |
|
850
Watsco
WSO
$16.3B
| $205K | ﹤0.01% | 443 -26 | -6% | -$12K |
|